Acciona Statistics

Total Valuation

Acciona has a market cap or net worth of EUR 13.45 billion. The enterprise value is 22.02 billion.

Market Cap	13.45B
Enterprise Value	22.02B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	54.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 18.59.

PE Ratio	16.75
Forward PE	18.59
PS Ratio	0.61
PB Ratio	2.14
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -97.44.

EV / Earnings	27.42
EV / Sales	1.02
EV / EBITDA	7.96
EV / EBIT	12.73
EV / FCF	-97.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.10.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	2.10
Debt / EBITDA	4.74
Debt / FCF	-58.45
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,030
Profits Per Employee	11,835
Employee Count	67,847
Asset Turnover	0.63
Inventory Turnover	2.47

Taxes

In the past 12 months, Acciona has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	18.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	191.35
200-Day Moving Average	173.60
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acciona had revenue of EUR 22.19 billion and earned 803.00 million in profits. Earnings per share was 14.73.

Revenue	22.19B
Gross Profit	15.66B
Operating Income	1.96B
Pretax Income	1.39B
Net Income	803.00M
EBITDA	2.79B
EBIT	1.96B
Earnings Per Share (EPS)	14.73

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 13.21 billion in debt, giving a net cash position of -6.99 billion.

Cash & Cash Equivalents	6.22B
Total Debt	13.21B
Net Cash	-6.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.29B
Book Value Per Share	86.34
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.25 billion, giving a free cash flow of -226.00 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.25B
Free Cash Flow	-226.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.59%, with operating and profit margins of 8.82% and 3.62%.

Gross Margin	70.59%
Operating Margin	8.82%
Pretax Margin	6.27%
Profit Margin	3.62%
EBITDA Margin	12.57%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 2.05%.

Dividend Per Share	4.28
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.87%
Buyback Yield	-0.05%
Shareholder Yield	2.00%
Earnings Yield	5.97%
FCF Yield	-1.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Acciona has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6